KINETICS GLOBAL Market Risk Adjusted Performance
| KGLAX Fund | | | 18.05 0.19 1.06% |
KINETICS GLOBAL market risk adjusted performance lookup summarizes this and related technical indicators for Kinetics Global Fund. Coverage varies by data normalization and availability; see
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Correlation Analysis to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Kinetics Global Fund within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Kinetics Global Fund has current Market Risk Adjusted Performance of
-0.54.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.54 | |
| ER[a] | = | Expected return on investing in KINETICS GLOBAL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
KINETICS GLOBAL Market Risk Adjusted Performance Peers Comparison
KINETICS Market Risk Adjusted Performance Relative To Other Indicators
Kinetics Global Fund is ranked
fourth relative to mutual funds in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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